MIDT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36437480
Enkehøj 37, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.44 | -35.00 | 300.83 | -41.96 | 130.49 |
| Employee benefit expenses | - 152.63 | ||||
| Other operating expenses | -27.88 | ||||
| Total depreciation | - 103.63 | ||||
| Reduction in value of non-current assets | 36.14 | 20.05 | |||
| EBIT | -53.19 | -62.87 | 300.83 | -41.96 | -22.14 |
| Other financial income | 0.45 | 36.14 | 20.69 | ||
| Other financial expenses | -57.60 | -63.14 | - 246.50 | -94.84 | - 100.76 |
| Net income from associates (fin.) | 23.82 | ||||
| Pre-tax profit | -86.52 | - 126.02 | 54.33 | - 100.66 | - 102.21 |
| Income taxes | 6.67 | 6.14 | -20.72 | 17.22 | 17.95 |
| Net earnings | -79.84 | - 119.87 | 33.60 | -83.44 | -84.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | ||||
| Tangible assets total | 27.87 | ||||
| Investments total | |||||
| Non-current loans receivable | 510.20 | 510.20 | 574.99 | 611.13 | 631.18 |
| Long term receivables total | 510.20 | 510.20 | 574.99 | 611.13 | 631.18 |
| Inventories total | |||||
| Current trade debtors | 35.78 | 0.86 | 31.91 | ||
| Current other receivables | 50.51 | 12.17 | 50.00 | ||
| Current deferred tax assets | 6.67 | 6.14 | 17.22 | 17.95 | |
| Short term receivables total | 92.96 | 19.18 | 50.00 | 17.22 | 49.86 |
| Cash and bank deposits | 363.20 | 294.57 | 272.50 | 250.88 | 236.02 |
| Cash and cash equivalents | 363.20 | 294.57 | 272.50 | 250.88 | 236.02 |
| Balance sheet total (assets) | 994.24 | 823.95 | 897.49 | 879.24 | 917.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 449.83 | -1 529.67 | -1 649.54 | -1 615.94 | -1 699.38 |
| Profit of the financial year | -79.84 | - 119.87 | 33.60 | -83.44 | -84.26 |
| Shareholders equity total | -1 479.67 | -1 599.54 | -1 565.94 | -1 649.38 | -1 733.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 6.94 | 0.21 | ||
| Current owed to participating | 267.12 | 272.46 | 277.91 | 289.03 | 300.62 |
| Current owed to group member | 2 108.74 | 2 139.09 | 2 159.79 | 2 234.59 | 2 298.42 |
| Short-term deferred tax liabilities | 20.72 | ||||
| Other non-interest bearing current liabilities | 83.64 | 5.00 | 5.00 | 5.00 | 51.46 |
| Current liabilities total | 2 473.91 | 2 423.49 | 2 463.43 | 2 528.61 | 2 650.71 |
| Balance sheet total (liabilities) | 994.24 | 823.95 | 897.49 | 879.24 | 917.07 |
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